DGL Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 29, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	153	104	159	245	771	329
Market Cap Growth	18.89%	-34.68%	-34.95%	-68.20%	134.25%	-
Enterprise Value	314	268	327	372	840	352
Last Close Price	0.54	0.36	0.56	0.86	2.76	1.28
PE Ratio	-	-	11.12	14.08	27.62	6.98
Forward PE	13.38	10.17	8.46	9.28	22.51	-
PS Ratio	0.32	0.22	0.34	0.53	2.08	2.13
PB Ratio	0.45	0.31	0.47	0.75	2.52	1.69
P/TBV Ratio	0.75	0.51	0.81	1.33	3.72	1.97
P/FCF Ratio	6.16	4.20	17.24	7.13	-	-
P/OCF Ratio	3.41	2.33	4.52	4.14	27.62	17.29
PEG Ratio	-	0.91	-	-	-	-
EV/Sales Ratio	0.65	0.56	0.70	0.80	2.27	2.28
EV/EBITDA Ratio	6.67	9.52	7.18	7.75	15.16	21.05
EV/EBIT Ratio	24.71	21.13	10.41	9.65	17.65	26.19
EV/FCF Ratio	12.66	10.83	35.37	10.82	-	-
Debt / Equity Ratio	0.52	0.52	0.53	0.53	0.36	0.27
Debt / EBITDA Ratio	3.76	3.76	2.94	2.86	1.73	2.26
Debt / FCF Ratio	7.15	7.15	19.57	5.07	-	-
Asset Turnover	0.80	0.80	0.80	0.87	0.95	0.72
Inventory Turnover	6.86	6.86	6.85	6.88	7.41	9.77
Quick Ratio	0.87	0.87	1.11	1.35	0.94	1.33
Current Ratio	1.81	1.81	2.05	2.00	1.63	1.70
Return on Equity (ROE)	-8.21%	-8.21%	4.27%	5.49%	11.14%	43.59%
Return on Assets (ROA)	1.33%	1.33%	3.36%	4.49%	7.63%	3.93%
Return on Invested Capital (ROIC)	2.55%	2.54%	4.34%	5.15%	10.70%	7.58%
Return on Capital Employed (ROCE)	2.50%	2.50%	6.00%	7.70%	11.50%	5.90%
Earnings Yield	-18.30%	-26.82%	8.99%	7.10%	3.62%	14.34%
FCF Yield	16.24%	23.80%	5.80%	14.03%	-2.59%	-0.09%
Buyback Yield / Dilution	-0.20%	-0.21%	-0.43%	-4.71%	-344.83%	-
Total Shareholder Return	-0.20%	-0.21%	-0.43%	-4.71%	-344.83%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.